Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-05-18 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
113,022 GBP2025-05-31
32,681 GBP2024-05-31
Total Inventories
4,000 GBP2025-05-31
Debtors
18,182 GBP2025-05-31
18,456 GBP2024-05-31
Cash at bank and in hand
7,343 GBP2025-05-31
488 GBP2024-05-31
Current Assets
29,525 GBP2025-05-31
18,944 GBP2024-05-31
Creditors
Current
196,736 GBP2025-05-31
72,565 GBP2024-05-31
Net Current Assets/Liabilities
-167,211 GBP2025-05-31
-53,621 GBP2024-05-31
Total Assets Less Current Liabilities
-54,189 GBP2025-05-31
-20,940 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-54,289 GBP2025-05-31
-21,040 GBP2024-05-31
Equity
-54,189 GBP2025-05-31
-20,940 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,793 GBP2025-05-31
36,312 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
126,759 GBP2025-05-31
36,312 GBP2024-05-31
Property, Plant & Equipment - Disposals
-2,027 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,966 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,981 GBP2025-05-31
3,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,737 GBP2025-05-31
3,631 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,553 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,756 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
85,812 GBP2025-05-31
32,681 GBP2024-05-31
Furniture and fittings
27,210 GBP2025-05-31
Merchandise
4,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
2,483 GBP2025-05-31
1,607 GBP2024-05-31
Other Debtors
Current
100 GBP2025-05-31
100 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,036 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
5,719 GBP2025-05-31
5,803 GBP2024-05-31
Prepayments/Accrued Income
Current
9,880 GBP2025-05-31
9,910 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
18,182 GBP2025-05-31
18,456 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,493 GBP2025-05-31
2,352 GBP2024-05-31
Amounts owed to group undertakings
Current
169,327 GBP2025-05-31
67,180 GBP2024-05-31
Other Creditors
Current
-511 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,892 GBP2025-05-31
1,676 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2025-05-31
23,000 GBP2024-05-31
Between one and five year
115,000 GBP2025-05-31
115,000 GBP2024-05-31
More than five year
47,917 GBP2025-05-31
70,917 GBP2024-05-31
All periods
185,917 GBP2025-05-31
208,917 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,719 GBP2025-05-31
-5,803 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31